MFS

MSI Financial Services Portfolio holdings

AUM $3.07B
1-Year Est. Return 10.22%
This Quarter Est. Return
1 Year Est. Return
+10.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$695M
AUM Growth
+$39.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,786
New
Increased
Reduced
Closed

Top Buys

1
+$3.66M
2
+$2.07M
3
+$1.73M
4
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$1.61M
5
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$1.6M

Top Sells

1
+$1.88M
2
+$1.6M
3
+$1.42M
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$1.36M
5
BSCE
CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF
BSCE
+$1.25M

Sector Composition

1 Technology 5.75%
2 Energy 5.1%
3 Financials 4.85%
4 Industrials 4.53%
5 Healthcare 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1526
$16K ﹤0.01%
+2,275
1527
$16K ﹤0.01%
+1,000
1528
$15K ﹤0.01%
1,150
-775
1529
$15K ﹤0.01%
1,065
1530
$15K ﹤0.01%
297
-321
1531
$15K ﹤0.01%
400
-950
1532
$15K ﹤0.01%
1,179
1533
$15K ﹤0.01%
1,905
+36
1534
$15K ﹤0.01%
204
-530
1535
$15K ﹤0.01%
302
+45
1536
$15K ﹤0.01%
157
1537
$15K ﹤0.01%
454
1538
$15K ﹤0.01%
667
+10
1539
$15K ﹤0.01%
290
-13,900
1540
$15K ﹤0.01%
1,105
+972
1541
$15K ﹤0.01%
13
1542
$15K ﹤0.01%
202
1543
$15K ﹤0.01%
404
1544
$15K ﹤0.01%
1,727
+37
1545
$15K ﹤0.01%
83
-77
1546
$15K ﹤0.01%
353
1547
$15K ﹤0.01%
1,400
-500
1548
$15K ﹤0.01%
+200
1549
$15K ﹤0.01%
1,000
+150
1550
$15K ﹤0.01%
+800
60 61
62
63 64